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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$22.8B
AUM Growth
-$4.65B
(-17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1M |
| 4 |
NVIDIA
NVDA
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Verisk Analytics
VRSK
|
+$48.4M |
| 4 |
Comcast
CMCSA
|
+$43.6M |
| 5 |
Verizon
VZ
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $167M | 0.73% |
896,098
+40,100
| +5% | +$8.8M |
|
27
Adobe
ADBE
$109B
| $164M | 0.72% |
515,703
+700
| +0.1% | +$239K |
|
|
28
Intuitive Surgical
ISRG
$139B
| $161M | 0.71% |
976,050
+519,000
| +114% | +$95.1M |
|
29
Mondelez International
MDLZ
$78.5B
| $155M | 0.68% |
3,095,500
+582,488
| +23% | +$31.6M |
|
30
Coca-Cola
KO
$374B
| $148M | 0.65% |
3,354,647
+42,000
| +1% | +$2.27M |
|
31
Pfizer
PFE
$154B
| $147M | 0.65% |
4,753,009
-237,677
| -5% | -$8.1M |
|
32
NextEra Energy
NEE
$177B
| $147M | 0.64% |
2,435,860
+685,200
| +39% | +$43.1M |
|
33
Micron Technology
MU
$972B
| $138M | 0.61% |
3,289,402
+350,200
| +12% | +$18.2M |
|
34
Salesforce
CRM
$162B
| $132M | 0.58% |
915,828
+16,100
| +2% | +$2.76M |
|
|
35
Comcast
CMCSA
$89.4B
| $130M | 0.57% |
3,778,578
-1,034,600
| -21% | -$43.6M |
|
36
Medtronic
MDT
$114B
| $129M | 0.57% |
1,430,262
+63,900
| +5% | +$6.8M |
|
37
Netflix
NFLX
$318B
| $120M | 0.53% |
3,208,110
+675,000
| +27% | +$23.9M |
|
38
PayPal
PYPL
$50.5B
| $120M | 0.53% |
1,255,600
-100,394
| -7% | -$11.1M |
|
39
Chevron
CVX
$382B
| $120M | 0.53% |
1,657,403
-59,400
| -3% | -$5.87M |
|
40
Honeywell
HON
$77B
| $120M | 0.53% |
949,868
+76,180
| +9% | +$11.8M |
|
41
Equinix
EQIX
$103B
| $118M | 0.52% |
189,600
+40,440
| +27% | +$24.2M |
|
42
Walmart Inc
WMT
$897B
| $117M | 0.51% |
3,095,292
-1,005,000
| -25% | -$38.7M |
|
43
ExxonMobil
XOM
$662B
| $114M | 0.5% |
2,990,218
-214,000
| -7% | -$11.8M |
|
44
McDonald's
MCD
$194B
| $113M | 0.5% |
685,931
+50,700
| +8% | +$9.99M |
|
45
TAL Education Group
TAL
$6.93B
| $113M | 0.49% |
2,115,835
-6,400
| -0.3% | -$344K |
|
46
Amgen
AMGN
$226B
| $110M | 0.48% |
543,558
-43,100
| -7% | -$9.41M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $101M | 0.44% |
3,013,146
+1,543,146
| +105% | +$62.9M |
|
48
Lowe's Companies
LOW
$123B
| $101M | 0.44% |
1,168,490
+70,500
| +6% | +$7.7M |
|
49
Blackrock
BLK
$175B
| $99.1M | 0.44% |
225,301
+92,200
| +69% | +$45.4M |
|
50
ServiceNow
NOW
$132B
| $98.7M | 0.43% |
1,722,855
+60,355
| +4% | +$3.77M |
|
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Korea Investment Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Korea Investment Corp held 768 positions worth $22.8B, down 17% from $27.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp deployed $1.11B of net new capital in Q1 2020, opening 122 new positions and adding to 331 existing holdings. Its largest new stake was Fidelity National Information Services: 742,499 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $308M trimmed.
- Korea Investment Corp's largest Q1 2020 buy was Fidelity National Information Services: 742,499 shares worth $90.3M.
- Korea Investment Corp added most to EOG Resources in Q1 2020, an estimated $119M increase.
- Korea Investment Corp's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $308M.
- Korea Investment Corp fully exited H&R Block in Q1 2020, selling an estimated $6.38M.
- Korea Investment Corp's ten largest holdings make up 23% of its $22.8B portfolio in Q1 2020.
- Korea Investment Corp opened 122 new positions and closed 19 in Q1 2020.
- Korea Investment Corp's portfolio value fell 17% quarter-over-quarter to $22.8B.
Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.